ODIN Emerging Markets H NOK (NO0013071704)
159.71
-2.61
(-1.61%)
NOK |
Oct 08 2026
NO0013071704 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 159.71 |
| October 07, 2026 | 162.33 |
| October 06, 2026 | 163.15 |
| October 05, 2026 | 163.16 |
| October 02, 2026 | 160.18 |
| October 01, 2026 | 159.74 |
| September 30, 2026 | 158.98 |
| September 29, 2026 | 159.85 |
| September 28, 2026 | 159.75 |
| September 24, 2026 | 161.24 |
| September 23, 2026 | 162.00 |
| September 22, 2026 | 162.16 |
| September 21, 2026 | 159.44 |
| September 18, 2026 | 157.25 |
| September 17, 2026 | 154.24 |
| September 16, 2026 | 152.85 |
| September 15, 2026 | 151.91 |
| September 14, 2026 | 153.35 |
| September 11, 2026 | 155.68 |
| September 10, 2026 | 157.45 |
| September 09, 2026 | 156.37 |
| September 08, 2026 | 157.58 |
| September 07, 2026 | 158.26 |
| September 04, 2026 | 155.78 |
| September 03, 2026 | 153.34 |
| Date | Value |
|---|---|
| September 02, 2026 | 153.52 |
| September 01, 2026 | 155.55 |
| August 31, 2026 | 154.32 |
| August 28, 2026 | 154.83 |
| August 27, 2026 | 154.84 |
| August 26, 2026 | 154.81 |
| August 25, 2026 | 153.35 |
| August 24, 2026 | 152.56 |
| August 21, 2026 | 155.18 |
| August 20, 2026 | 153.55 |
| August 19, 2026 | 150.80 |
| August 18, 2026 | 154.59 |
| August 17, 2026 | 156.67 |
| August 14, 2026 | 156.22 |
| August 13, 2026 | 156.75 |
| August 12, 2026 | 155.82 |
| August 11, 2026 | 154.74 |
| August 10, 2026 | 154.63 |
| August 07, 2026 | 153.30 |
| August 06, 2026 | 154.25 |
| August 05, 2026 | 155.74 |
| August 04, 2026 | 153.61 |
| August 03, 2026 | 152.67 |
| July 31, 2026 | 151.42 |
| July 30, 2026 | 144.43 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4681.24 |
| DNB Global Emerging Markets A | 761.34 |
| Holberg Vekstmarkeder A | 220.99 |
| SKAGEN Kon-Tiki A NOK | 1699.03 |
| C WorldWide Emerging Markets 2A | 803.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013071704", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013071704", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |